Position in ACHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,518,112
+$113,129 QoQ
Shares Held
320,954
+18.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 520 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. ACHR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in ACHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,112 | 320,954 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,404,983 | 271,757 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $2,731,574 | 251,758 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,615,406 | 367,849 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,411,838 | 247,368 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,317,577 | 434,844 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $925,981 | 263,063 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $411,845 | 89,144 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $855,903 | 139,398 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,401,989 | 277,073 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,780,404 | 432,137 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,147,861 | 401,350 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $883,543 | 472,483 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $618,016 | 236,788 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $491,266 | 159,502 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $425,122 | 88,383 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,054,849 | 174,644 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||